Brinker Capital’s Flagstar Bank National Association FLG Stock Holding History

Brinker Capital’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,554	Closed	-$482K	–	1024
2018 Q2	$482K	Sell	14,554 -5,158	-26%	-$185K	0.02%	727
2018 Q1	$771K	Buy	19,712 +442	+2%	+$18.3K	0.03%	556
2017 Q4	$753K	Sell	19,270 -3,465	-15%	-$134K	0.03%	543
2017 Q3	$879K	Sell	22,735 -4,256	-16%	-$161K	0.04%	456
2017 Q2	$1.06M	Sell	26,991 -1,465	-5%	-$58.2K	0.05%	356
2017 Q1	$1.19M	Sell	28,456 -8	-0%	-$360	0.06%	314
2016 Q4	$1.36M	Buy	+28,464	New	+$1.3M	0.08%	239

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's FLG Position: Q3 2018 in Review

Brinker Capital sold out of Flagstar Bank National Association (FLG) in Q3 2018, closing a stake of 14,554 shares — an estimated $482K sold.

Brinker Capital first reported a position in FLG in Q4 2016 and held it in 7 quarters. The position peaked at $1.36M in Q4 2016. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

Brinker Capital reported no remaining Flagstar Bank National Association position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 14,554 Flagstar Bank National Association shares in Q3 2018, an estimated $482K.
Brinker Capital first reported a position in Flagstar Bank National Association in Q4 2016 and held it in 7 quarters.
Brinker Capital's Flagstar Bank National Association position peaked at $1.36M in Q4 2016.
416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.